JP Morgan Knock-Out GBP/USD/  DE000JQ6GYD8  /

EUWAX
2024-05-31  9:12:30 PM Chg.-0.12 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
74.61EUR -0.16% -
Bid Size: -
-
Ask Size: -
- 2.0838 - 2078-12-31 Put
 

Master data

Issuer: J.P. Morgan Securities Ltd.
WKN: JQ6GYD
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 2.0838 -
Maturity: Endless
Issue date: 2022-09-27
Last trading day: 2078-12-31
Ratio: 1:100
Exercise type: American
Quanto: No
Gearing: -1.57
Knock-out: 2.0838
Knock-out violated on: -
Distance to knock-out: -0.9084
Distance to knock-out %: -77.29%
Distance to strike price: -0.9084
Distance to strike price %: -77.29%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.14
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.03%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 74.93
High: 74.93
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.08%
1 Month
  -4.94%
3 Months
  -3.70%
YTD
  -1.57%
1 Year
  -11.84%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 75.26 74.13
1M High / 1M Low: 78.49 74.13
6M High / 6M Low: 80.17 74.13
High (YTD): 2024-04-22 80.17
Low (YTD): 2024-05-28 74.13
52W High: 2023-10-03 87.56
52W Low: 2023-07-13 73.64
Avg. price 1W:   74.62
Avg. volume 1W:   0.00
Avg. price 1M:   76.06
Avg. volume 1M:   0.00
Avg. price 6M:   76.99
Avg. volume 6M:   0.00
Avg. price 1Y:   79.13
Avg. volume 1Y:   0.00
Volatility 1M:   10.70%
Volatility 6M:   15.89%
Volatility 1Y:   16.11%
Volatility 3Y:   -